| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Russia Részvény Befektetési Alap PIL sorozat | ||||
| Évesített hozam: -47,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000731823 | 0,100264 | 472.353 | |
| 2025-07-04 | HU0000731823 | 0,099347 | 468.032 | |
| 2025-07-03 | HU0000731823 | 0,099820 | 470.261 | |
| 2025-07-02 | HU0000731823 | 0,099900 | 470.638 | |
| 2025-07-01 | HU0000731823 | 0,099476 | 468.640 | |
| 2025-06-30 | HU0000731823 | 0,100107 | 471.613 | |
| 2025-06-27 | HU0000731823 | 0,099990 | 471.062 | |
| 2025-06-26 | HU0000731823 | 0,100472 | 473.332 | |
| 2025-06-25 | HU0000731823 | 0,101454 | 477.959 | |
| 2025-06-24 | HU0000731823 | 0,101513 | 478.237 | |
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| 2025-06-23 | HU0000731823 | 0,103353 | 486.905 | |
| 2025-06-20 | HU0000731823 | 0,103537 | 487.772 | |
| 2025-06-19 | HU0000731823 | 0,104254 | 491.150 | |
| 2025-06-18 | HU0000731823 | 0,103527 | 487.725 | |
| 2025-06-17 | HU0000731823 | 0,103152 | 485.958 | |
| 2025-06-16 | HU0000731823 | 0,102498 | 482.877 | |
| 2025-06-13 | HU0000731823 | 0,102128 | 481.134 | |
| 2025-06-12 | HU0000731823 | 0,101441 | 477.897 | |
| 2025-06-11 | HU0000731823 | 0,103761 | 488.827 | |
| 2025-06-10 | HU0000731823 | 0,103874 | 489.360 | |
| 2025-06-06 | HU0000731823 | 0,103854 | 489.265 | |
| 2025-06-05 | HU0000731823 | 0,103928 | 489.614 | |
| 2025-06-04 | HU0000731823 | 0,104877 | 494.085 | |
| 2025-06-03 | HU0000731823 | 0,103839 | 489.195 | |
| 2025-06-02 | HU0000731823 | 0,103601 | 488.073 | |
| 2025-05-30 | HU0000731823 | 0,103123 | 485.822 | |
| 2025-05-29 | HU0000731823 | 0,102936 | 484.941 | |
| 2025-05-28 | HU0000731823 | 0,101622 | 478.750 | |
| 2025-05-27 | HU0000731823 | 0,101203 | 476.776 | |
| 2025-05-26 | HU0000731823 | 0,101446 | 477.921 | |
| 2025-05-23 | HU0000731823 | 0,108406 | 510.710 | |
| 2025-05-22 | HU0000731823 | 0,108902 | 513.047 | |
| 2025-05-21 | HU0000731823 | 0,107795 | 507.832 | |
| 2025-05-20 | HU0000731823 | 0,107927 | 508.454 | |
| 2025-05-19 | HU0000731823 | 0,108782 | 512.482 | |
| 2025-05-16 | HU0000731823 | 0,108261 | 510.027 | |
| 2025-05-15 | HU0000731823 | 0,108503 | 511.167 | |
| 2025-05-14 | HU0000731823 | 0,107995 | 508.774 | |
| 2025-05-13 | HU0000731823 | 0,109591 | 516.293 | |
| 2025-05-12 | HU0000731823 | 0,108216 | 509.815 | |